$1.3 Billion is the total value of BTG Pactual Global Asset Management Ltd's 167 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLXP | New | SALIX PHARMACEUTICALS INC | $30,678,000 | – | 177,524 | +100.0% | 2.36% | – |
| PCYC | New | PHARMACYCLICS INC | $29,467,000 | – | 115,130 | +100.0% | 2.27% | – |
| NFLX | New | NETFLIX INC | $26,902,000 | – | 64,562 | +100.0% | 2.07% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $25,174,000 | – | 305,000 | +100.0% | 1.94% | – |
| HYG | New | ISHARESiboxx hi yd etf | $24,918,000 | – | 275,000 | +100.0% | 1.92% | – |
| HSP | New | HOSPIRA INC | $24,485,000 | – | 278,742 | +100.0% | 1.88% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $24,477,000 | – | 280,965 | +100.0% | 1.88% | – |
| New | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $23,765,000 | – | 24,755 | +100.0% | 1.83% | – | |
| New | TESLA MTRS INCnote 1.250% 3/0 | $19,378,000 | – | 23,000 | +100.0% | 1.49% | – | |
| New | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $13,707,000 | – | 7,000 | +100.0% | 1.05% | – | |
| VIAB | New | VIACOM INC NEWcl b | $11,611,000 | – | 170,000 | +100.0% | 0.89% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $11,007,000 | – | 192,800 | +100.0% | 0.85% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $10,620,000 | – | 400,000 | +100.0% | 0.82% | – |
| ANET | New | ARISTA NETWORKS INC | $10,580,000 | – | 150,000 | +100.0% | 0.81% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $10,143,000 | – | 250,000 | +100.0% | 0.78% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $9,437,000 | – | 2,470,400 | +100.0% | 0.73% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $8,590,000 | – | 291,446 | +100.0% | 0.66% | – |
| New | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $7,800,000 | – | 5,000 | +100.0% | 0.60% | – | |
| TMUS | New | T MOBILE US INC | $7,637,000 | – | 241,000 | +100.0% | 0.59% | – |
| UNP | New | UNION PAC CORP | $7,582,000 | – | 70,000 | +100.0% | 0.58% | – |
| EMC | New | E M C CORP MASS | $7,280,000 | – | 284,797 | +100.0% | 0.56% | – |
| TLM | New | TALISMAN ENERGY INC | $6,912,000 | – | 900,000 | +100.0% | 0.53% | – |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $6,798,000 | – | 250,000 | +100.0% | 0.52% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $6,629,000 | – | 468,157 | +100.0% | 0.51% | – |
| ORCL | New | ORACLE CORP | $6,473,000 | – | 150,000 | +100.0% | 0.50% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $6,423,000 | – | 90,413 | +100.0% | 0.49% | – |
| MSG | New | MADISON SQUARE GARDEN COcl a | $6,349,000 | – | 75,000 | +100.0% | 0.49% | – |
| ARMK | New | ARAMARK | $6,326,000 | – | 200,000 | +100.0% | 0.49% | – |
| SQBK | New | SQUARE 1 FINL INCcl a | $5,964,000 | – | 222,796 | +100.0% | 0.46% | – |
| CTRX | New | CATAMARAN CORP | $5,954,000 | – | 100,000 | +100.0% | 0.46% | – |
| L | New | LOEWS CORP | $5,806,000 | – | 142,195 | +100.0% | 0.45% | – |
| ASPX | New | AUSPEX PHARMACEUTICALS INC | $5,545,000 | – | 55,300 | +100.0% | 0.43% | – |
| KO | New | COCA COLA CO | $5,069,000 | – | 125,000 | +100.0% | 0.39% | – |
| ENT | New | GLOBAL EAGLE ENTMT INC | $4,991,000 | – | 375,000 | +100.0% | 0.38% | – |
| New | QIHOO 360 TECHNOLOGY CO LTDnote 2.500% 9/1 | $4,763,000 | – | 5,000 | +100.0% | 0.37% | – | |
| GOLD | New | BARRICK GOLD CORP | $4,519,000 | – | 412,286 | +100.0% | 0.35% | – |
| EFA | New | ISHARES TRmsci eafe etf | $4,465,000 | – | 69,580 | +100.0% | 0.34% | – |
| EWZ | New | ISHARESmsci brz cap etf | $4,333,000 | – | 138,100 | +100.0% | 0.33% | – |
| ARUN | New | ARUBA NETWORKS INC | $3,745,000 | – | 152,900 | +100.0% | 0.29% | – |
| QTS | New | QTS RLTY TR INC | $3,641,000 | – | 100,000 | +100.0% | 0.28% | – |
| HRG | New | HRG GROUP INC | $3,248,000 | – | 260,262 | +100.0% | 0.25% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $2,948,000 | – | 38,000 | +100.0% | 0.23% | – |
| LO | New | LORILLARD INC | $2,901,000 | – | 44,400 | +100.0% | 0.22% | – |
| AA | New | ALCOA INC | $2,705,000 | – | 209,375 | +100.0% | 0.21% | – |
| BAC | New | BANK AMER CORP | $2,636,000 | – | 171,250 | +100.0% | 0.20% | – |
| F | New | FORD MTR CO DEL | $2,482,000 | – | 153,800 | +100.0% | 0.19% | – |
| PFE | New | PFIZER INC | $2,149,000 | – | 61,770 | +100.0% | 0.16% | – |
| JCPNQ | New | PENNEY J C INC | $2,027,000 | – | 241,000 | +100.0% | 0.16% | – |
| YHOO | New | YAHOO INC | $2,000,000 | – | 45,000 | +100.0% | 0.15% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,961,000 | – | 731,706 | +100.0% | 0.15% | – |
| MDC | New | M D C HLDGS INC | $1,853,000 | – | 65,000 | +100.0% | 0.14% | – |
| ODP | New | OFFICE DEPOT INC | $1,840,000 | – | 200,000 | +100.0% | 0.14% | – |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $1,830,000 | – | 100,000 | +100.0% | 0.14% | – |
| AVP | New | AVON PRODS INC | $1,798,000 | – | 225,000 | +100.0% | 0.14% | – |
| OWW | New | ORBITZ WORLDWIDE INC | $1,749,000 | – | 150,000 | +100.0% | 0.14% | – |
| SONS | New | SONUS NETWORKS INC | $1,645,000 | – | 208,749 | +100.0% | 0.13% | – |
| BZH | New | BEAZER HOMES USA INC | $1,577,000 | – | 89,000 | +100.0% | 0.12% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $1,558,000 | – | 189,100 | +100.0% | 0.12% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $1,427,000 | – | 42,162 | +100.0% | 0.11% | – |
| FRPT | New | FRESHPET INC | $1,353,000 | – | 69,600 | +100.0% | 0.10% | – |
| New | SOUFUN HLDGS LTDnote 2.000%12/1 | $1,343,000 | – | 1,500 | +100.0% | 0.10% | – | |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $1,137,000 | – | 22,000 | +100.0% | 0.09% | – |
| TMF | New | DIREXION SHS ETF TR20yr tres bull | $1,099,000 | – | 11,568 | +100.0% | 0.08% | – |
| WRB | New | BERKLEY W R CORP | $1,010,000 | – | 20,000 | +100.0% | 0.08% | – |
| LEN | New | LENNAR CORPcl a | $987,000 | – | 19,050 | +100.0% | 0.08% | – |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $942,000 | – | 10,646 | +100.0% | 0.07% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $938,000 | – | 6,500 | +100.0% | 0.07% | – |
| KBH | New | KB HOME | $878,000 | – | 56,200 | +100.0% | 0.07% | – |
| FISV | New | FISERV INC | $818,000 | – | 10,300 | +100.0% | 0.06% | – |
| MCK | New | MCKESSON CORP | $815,000 | – | 3,600 | +100.0% | 0.06% | – |
| SHW | New | SHERWIN WILLIAMS CO | $805,000 | – | 2,830 | +100.0% | 0.06% | – |
| FDX | New | FEDEX CORP | $794,000 | – | 4,800 | +100.0% | 0.06% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $794,000 | – | 6,300 | +100.0% | 0.06% | – |
| BCR | New | BARD C R INC | $787,000 | – | 4,700 | +100.0% | 0.06% | – |
| CONE | New | CYRUSONE INC | $778,000 | – | 25,000 | +100.0% | 0.06% | – |
| CI | New | CIGNA CORPORATION | $783,000 | – | 6,050 | +100.0% | 0.06% | – |
| COO | New | COOPER COS INC | $750,000 | – | 4,000 | +100.0% | 0.06% | – |
| VOYA | New | VOYA FINL INC | $694,000 | – | 16,100 | +100.0% | 0.05% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $656,000 | – | 7,900 | +100.0% | 0.05% | – |
| LABL | New | MULTI COLOR CORP | $634,000 | – | 9,134 | +100.0% | 0.05% | – |
| WOOF | New | VCA INC | $614,000 | – | 11,200 | +100.0% | 0.05% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $598,000 | – | 9,600 | +100.0% | 0.05% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $604,000 | – | 7,000 | +100.0% | 0.05% | – |
| ICON | New | ICONIX BRAND GROUP INC | $585,000 | – | 17,371 | +100.0% | 0.04% | – |
| DHI | New | D R HORTON INC | $556,000 | – | 19,500 | +100.0% | 0.04% | – |
| MILLQ | New | MILLER ENERGY RES INC | $547,000 | – | 875,000 | +100.0% | 0.04% | – |
| CELG | New | CELGENE CORP | $547,000 | – | 4,750 | +100.0% | 0.04% | – |
| SKX | New | SKECHERS U S A INCcl a | $546,000 | – | 7,600 | +100.0% | 0.04% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $517,000 | – | 3,000 | +100.0% | 0.04% | – |
| GTS | New | TRIPLE-S MGMT CORPcl b | $525,000 | – | 26,382 | +100.0% | 0.04% | – |
| NSR | New | NEUSTAR INCcl a | $505,000 | – | 20,500 | +100.0% | 0.04% | – |
| LAD | New | LITHIA MTRS INCcl a | $488,000 | – | 4,900 | +100.0% | 0.04% | – |
| C | New | CITIGROUP INC | $467,000 | – | 9,080 | +100.0% | 0.04% | – |
| DAL | New | DELTA AIR LINES INC DEL | $463,000 | – | 10,300 | +100.0% | 0.04% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a | $445,000 | – | 124,771 | +100.0% | 0.03% | – |
| ALTR | New | ALTERA CORP | $429,000 | – | 10,000 | +100.0% | 0.03% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $411,000 | – | 3,700 | +100.0% | 0.03% | – |
| HAWKB | New | BLACKHAWK NETWORK HLDGS INCcl b | $418,000 | – | 11,773 | +100.0% | 0.03% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC | $328,000 | – | 6,000 | +100.0% | 0.02% | – |
| VDSI | New | VASCO DATA SEC INTL INC | $273,000 | – | 12,700 | +100.0% | 0.02% | – |
| CLF | New | CLIFFS NAT RES INC | $242,000 | – | 50,200 | +100.0% | 0.02% | – |
| AES | New | AES CORP | $141,000 | – | 11,000 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| META PLATFORMS INC | 32 | Q3 2023 | 5.4% |
| VISA INC | 31 | Q3 2023 | 9.4% |
| ALPHABET INC | 31 | Q3 2023 | 7.0% |
| AMAZON COM INC | 29 | Q3 2023 | 5.9% |
| MASTERCARD INCORPORATED | 27 | Q3 2023 | 7.2% |
| MERCADOLIBRE INC | 24 | Q3 2023 | 6.1% |
| CONSTELLATION BRANDS INC | 20 | Q4 2018 | 9.6% |
| STARBUCKS CORP | 20 | Q2 2021 | 3.4% |
| MICROSOFT CORP | 20 | Q3 2023 | 3.6% |
| TJX COS INC NEW | 20 | Q3 2023 | 2.8% |
View BTG Pactual Global Asset Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-15 |
View BTG Pactual Global Asset Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.